Property, Plant & Equipment
37,720 GBP2024-03-31
26,322 GBP2023-03-31
Debtors
3,683 GBP2024-03-31
2,365 GBP2023-03-31
Cash at bank and in hand
82,484 GBP2024-03-31
80,284 GBP2023-03-31
Current Assets
87,427 GBP2024-03-31
85,789 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-72,407 GBP2024-03-31
-58,458 GBP2023-03-31
Net Current Assets/Liabilities
15,020 GBP2024-03-31
27,331 GBP2023-03-31
Total Assets Less Current Liabilities
52,740 GBP2024-03-31
53,653 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-2,500 GBP2023-03-31
Net Assets/Liabilities
43,310 GBP2024-03-31
46,152 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,210 GBP2024-03-31
46,052 GBP2023-03-31
Equity
43,310 GBP2024-03-31
46,152 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,625 GBP2024-03-31
1,625 GBP2023-03-31
Computers
8,930 GBP2024-03-31
6,674 GBP2023-03-31
Motor vehicles
68,987 GBP2024-03-31
63,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,542 GBP2024-03-31
71,956 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,343 GBP2024-03-31
1,202 GBP2023-03-31
Computers
6,648 GBP2024-03-31
6,100 GBP2023-03-31
Motor vehicles
33,831 GBP2024-03-31
38,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,822 GBP2024-03-31
45,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-04-01 ~ 2024-03-31
Computers
548 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
282 GBP2024-03-31
423 GBP2023-03-31
Computers
2,282 GBP2024-03-31
574 GBP2023-03-31
Motor vehicles
35,156 GBP2024-03-31
25,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,363 GBP2024-03-31
565 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,320 GBP2024-03-31
1,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,683 GBP2024-03-31
2,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,776 GBP2024-03-31
23,406 GBP2023-03-31
Corporation Tax Payable
Current
13,778 GBP2024-03-31
8,229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,156 GBP2024-03-31
9,483 GBP2023-03-31
Other Creditors
Current
40,697 GBP2024-03-31
17,340 GBP2023-03-31
Creditors
Current
72,407 GBP2024-03-31
58,458 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,500 GBP2023-03-31